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Dissolved

ALMKA MEDIA LTD Financials

Company number
SC676372Copy
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Registered office
Acumen Accountants & Advisors Ltd Inverurie Business Hub, Burghmuir Circle, Inverurie AB51 4FS
Incorporated
02/10/2020

Company snapshot

Status
Dissolved
Employees
3 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.35K2023
Decreasedvs 2021

2021: £3.11K

Total Assets

£86.53K2021
First reported year

Cash in Bank

£1.26K2023
Decreasedvs 2021

2021: £54.58K

Total Liabilities

£83.43K2021
First reported year

Employees

32023
0vs 2021

2021: 3

In 2023, ALMKA MEDIA LTD reported net assets of £1.35K. The same filing shows total assets of £86.53K, cash in bank of £1.26K and total liabilities of £83.43K. Reported headcount was 3 in 2023. Cash in Bank fell from £54.58K in 2021 to £1.26K in 2023. Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.35K2023
Decreasedfrom £3.11K in 2021

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from ALMKA MEDIA LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
3.59%2021

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
96.41%2021

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
65.43%2021

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
63.08%2021

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ALMKA MEDIA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212023
Net Assets£3.11K1.35K
Total Assets£86.53K–
Cash in Bank£54.58K1.26K
Total Liabilities£83.43K–
Employees33

ALMKA MEDIA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ALMKA MEDIA LTD filed financial statements?

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Yes. Okredo holds filed figures for ALMKA MEDIA LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did ALMKA MEDIA LTD report in 2023?

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ALMKA MEDIA LTD reported net assets of £1.35K for 2023. That compares with £3.11K in 2021.

What total assets did ALMKA MEDIA LTD report in 2021?

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ALMKA MEDIA LTD reported total assets of £86.53K for 2021. There is no earlier filing to compare it against.

What cash in bank did ALMKA MEDIA LTD report in 2023?

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ALMKA MEDIA LTD reported cash in bank of £1.26K for 2023. That compares with £54.58K in 2021.

How many people does ALMKA MEDIA LTD employ?

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ALMKA MEDIA LTD reported 3 employees in 2023, compared with 3 in 2021.

Which years of ALMKA MEDIA LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.